FERRETTI S.P.A. O.N. Capital Reinvestment Ratio
FERRETTI S.P.A. O.N. capital reinvestment ratio. FERRETTI S.P.A. O.N. (F3T1) has a Capital Reinvestment Ratio of 87.64x as of December 2024, meaning it reinvests 88% of its operating cash flow (€1.41 Million) in capital expenditures (€123.14 Million). Check F3T1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FERRETTI S.P.A. O.N. (2021–2024)
Capital reinvestment ratio of FERRETTI S.P.A. O.N. from 2021 to 2024. This chart tracks FERRETTI S.P.A. O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore F3T1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
FERRETTI S.P.A. O.N. Capital Reinvestment Ratio by Year (2021–2024)
FERRETTI S.P.A. O.N. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see F3T1 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 87.64x | €1.41 Million | €123.14 Million | ▲ +5267.2% |
| 2023 | 1.63x | €93.66 Million | €152.95 Million | ▲ +192.1% |
| 2022 | 0.56x | €145.70 Million | €81.45 Million | ▲ +99.0% |
| 2021 | 0.28x | €271.63 Million | €76.31 Million | — |